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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 102.00 | 20 457.00 | 7 645.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 227 912.00 | 601 846.00 | 626 067.00 | 1 227 912.00 |
AT Other tangible assets | 380 982.00 | 259 246.00 | 121 736.00 | 380 982.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 637 751.00 | 881 549.00 | 756 202.00 | 1 637 751.00 |
BL Raw materials, supplies | 117 096.00 | | 117 096.00 | 117 096.00 |
BN Goods in progress | 189 338.00 | | 189 338.00 | 189 338.00 |
BX Customers and related accounts | 519 470.00 | 43 879.00 | 475 591.00 | 519 470.00 |
BZ Other receivables | 265 207.00 | | 265 207.00 | 265 207.00 |
CF Cash and cash equivalents | 188 786.00 | | 188 786.00 | 188 786.00 |
CH Prepaid expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 1 303 757.00 | 43 879.00 | 1 259 878.00 | 1 303 757.00 |
CO Grand total (0 to V) | 2 941 508.00 | 925 427.00 | 2 016 080.00 | 2 941 508.00 |
CR Shares due in more than one year | 107 688.00 | | | 107 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 49 234.00 | 40 024.00 | | 49 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 59 211.00 | | 26 204.00 |
DJ Investment subsidies | 29 045.00 | 33 807.00 | | 29 045.00 |
DL TOTAL (I) | 505 214.00 | 533 773.00 | | 505 214.00 |
DP Provisions for Risks | 127 900.00 | 45 900.00 | | 127 900.00 |
DR TOTAL (IV) | 127 900.00 | 45 900.00 | | 127 900.00 |
DU Loans and Debts from Credit Institutions (3) | 618 642.00 | 737 437.00 | | 618 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 759.00 | 243 525.00 | | 191 759.00 |
DW Advances and down payments received on current orders | | 2 758.00 | | |
DX Trade payables and related accounts | 469 969.00 | 494 220.00 | | 469 969.00 |
DY Tax and social security liabilities | 102 075.00 | 158 079.00 | | 102 075.00 |
EA Other liabilities | 521.00 | 25 835.00 | | 521.00 |
EC TOTAL (IV) | 1 382 966.00 | 1 661 854.00 | | 1 382 966.00 |
EE Grand total (I to V) | 2 016 080.00 | 2 241 527.00 | | 2 016 080.00 |
EG Accrued income and payables due within one year | 581 838.00 | 1 058 999.00 | | 581 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 628 703.00 | | 97 133.00 | 1 628 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039.00 | 755.00 | |
I4 DECREASES Grand Total | | 88 085.00 | 1 637 751.00 | |
IO DECREASES Total including other intangible assets | | | 28 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 046.00 | 1 608 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 102.00 | | | 28 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 903.00 | | 97 038.00 | 1 597 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 96.00 | 2 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 006.00 | 137 050.00 | 81 507.00 | 826 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 215.00 | 5 242.00 | | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 791.00 | 131 808.00 | 81 507.00 | 810 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 900.00 | 82 000.00 | | 45 900.00 |
6T Receivables | 51 702.00 | | 7 824.00 | 51 702.00 |
7B Total provisions for depreciation | 51 702.00 | | 7 824.00 | 51 702.00 |
7C Grand total | 97 602.00 | 82 000.00 | 7 824.00 | 97 602.00 |
UE of which provisions and reversals: - Operating | | | 7 824.00 | |
UJ - Exceptional | | 82 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 356.00 | | 183 356.00 | 183 356.00 |
8B Suppliers and Related Accounts | 469 969.00 | 469 969.00 | | 469 969.00 |
8C Staff and Related Accounts | 49 176.00 | 49 176.00 | | 49 176.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 411 782.00 | 411 782.00 | | 411 782.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 107 688.00 | | 107 688.00 | 107 688.00 |
VB VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VC Group and associates | 187 450.00 | 187 450.00 | | 187 450.00 |
VG Loans with a maturity of up to one year at origin | 44 304.00 | 870.00 | 43 434.00 | 44 304.00 |
VH Loans with a maturity of more than one year at origin | 574 338.00 | | 574 338.00 | 574 338.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VJ Loans taken out during the year | 207 272.00 | | | 207 272.00 |
VK Loans repaid during the year | 375 818.00 | | | 375 818.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
VS Prepaid expenses | 23 860.00 | 23 860.00 | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 292.00 | 700 849.00 | 108 443.00 | 809 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 966.00 | 581 838.00 | 801 128.00 | 1 382 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 409.00 | 15 180.00 | | 12 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 049.00 | 93 413.00 | | 112 049.00 |
ST Other accounts | 303 633.00 | 301 418.00 | | 303 633.00 |
XQ Rental, rental and co-ownership charges | 100 637.00 | 89 900.00 | | 100 637.00 |
YT Subcontracting | 542 346.00 | 399 634.00 | | 542 346.00 |
YU External personnel | 51 651.00 | 47 807.00 | | 51 651.00 |
YV Retrocessions of fees, commissions and brokerage | 10 274.00 | 12 262.00 | | 10 274.00 |
YW Business tax | 12 584.00 | 14 654.00 | | 12 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 993.00 | 29 834.00 | | 24 993.00 |
YY Amount of VAT collected | 343 449.00 | 412 796.00 | | 343 449.00 |
YZ Total deductible VAT on goods and services | 372 315.00 | 289 119.00 | | 372 315.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 590.00 | 944 434.00 | | 1 120 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
